The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   242,092 1,498 SH   SOLE   0 0 1,498
ALPHABET INC CAP STK CL C 02079K107   331,850 3,740 SH   SOLE   0 0 3,740
ALPHABET INC CAP STK CL A 02079K305   233,633 2,648 SH   SOLE   0 0 2,648
APPLE INC COM 037833100   614,491 4,729 SH   SOLE   0 0 4,729
BANK OZK LITTLE ROCK ARK COM 06417N103   301,612 7,529 SH   SOLE   0 0 7,529
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,043,629 19,565 SH   SOLE   0 0 19,565
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   153,042 11,404 SH   SOLE   0 0 11,404
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,243,331 26,022 SH   SOLE   0 0 26,022
HEICO CORP NEW CL A 422806208   279,610 2,333 SH   SOLE   0 0 2,333
IMMERSION CORP COM 452521107   70,300 10,000 SH   SOLE   0 0 10,000
IMMUNITYBIO INC COM 45256X103   112,529 22,195 SH   SOLE   0 0 22,195
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   1,543,116 9,050 SH   SOLE   0 0 9,050
INVESCO QQQ TR UNIT SER 1 46090E103   225,007 845 SH   SOLE   0 0 845
ISHARES TR ISHS 1-5YR INVS 464288646   301,760 6,057 SH   SOLE   0 0 6,057
ISHARES TR MSCI USA MIN VOL 46429B697   758,564 10,521 SH   SOLE   0 0 10,521
ISHARES TR 0-5YR INVT GR CP 46434V100   1,404,547 29,347 SH   SOLE   0 0 29,347
ISHARES TR CORE US AGGBD ET 464287226   1,734,860 17,887 SH   SOLE   0 0 17,887
ISHARES TR CORE S&P500 ETF 464287200   1,531,845 3,987 SH   SOLE   0 0 3,987
ISHARES TR MSCI EMG MKT ETF 464287234   1,325,628 34,977 SH   SOLE   0 0 34,977
ISHARES TR RUSSELL 2000 ETF 464287655   1,263,761 7,248 SH   SOLE   0 0 7,248
ISHARES TR MSCI EAFE ETF 464287465   693,749 10,569 SH   SOLE   0 0 10,569
ISHARES TR CORE S&P MCP ETF 464287507   1,249,120 5,164 SH   SOLE   0 0 5,164
MERCK & CO INC COM 58933Y105   212,136 1,912 SH   SOLE   0 0 1,912
MICROSOFT CORP COM 594918104   288,743 1,204 SH   SOLE   0 0 1,204
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   208,743 2,116 SH   SOLE   0 0 2,116
PLUMAS BANCORP COM 729273102   408,143 11,016 SH   SOLE   0 0 11,016
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   229,646 1,778 SH   SOLE   0 0 1,778
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,972,097 27,973 SH   SOLE   0 0 27,973
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   208,935 1,679 SH   SOLE   0 0 1,679
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   452,652 3,332 SH   SOLE   0 0 3,332
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,213,121 13,869 SH   SOLE   0 0 13,869
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   5,053,074 67,781 SH   SOLE   0 0 67,781
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   207,682 6,995 SH   SOLE   0 0 6,995
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,855,550 4,852 SH   SOLE   0 0 4,852
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   835,545 1,887 SH   SOLE   0 0 1,887
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,075,180 22,687 SH   SOLE   0 0 22,687
SPDR SER TR PORTFOLIO S&P600 78468R853   1,266,112 34,247 SH   SOLE   0 0 34,247
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,586,291 89,522 SH   SOLE   0 0 89,522
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,420,685 35,894 SH   SOLE   0 0 35,894
SPDR SER TR PORTFOLIO S&P500 78464A854   10,935,852 243,127 SH   SOLE   0 0 243,127
SPDR SER TR S&P DIVID ETF 78464A763   1,303,396 10,418 SH   SOLE   0 0 10,418
SPDR SER TR PORTFOLIO S&P400 78464A847   1,699,065 39,978 SH   SOLE   0 0 39,978
SPDR SER TR PRTFLO S&P500 VL 78464A508   4,490,045 115,455 SH   SOLE   0 0 115,455
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   982,329 13,049 SH   SOLE   0 0 13,049
VANGUARD INDEX FDS MID CAP ETF 922908629   575,967 2,826 SH   SOLE   0 0 2,826
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,320,336 3,758 SH   SOLE   0 0 3,758
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   259,512 1,709 SH   SOLE   0 0 1,709
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   455,710 10,858 SH   SOLE   0 0 10,858
VANGUARD WORLD FD MEGA GRWTH IND 921910816   416,065 2,418 SH   SOLE   0 0 2,418
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   756,359 7,354 SH   SOLE   0 0 7,354
VANGUARD WORLD FDS INF TECH ETF 92204A702   316,535 991 SH   SOLE   0 0 991
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,459,026 17,636 SH   SOLE   0 0 17,636
VANGUARD WORLD FDS UTILITIES ETF 92204A876   2,156,548 14,062 SH   SOLE   0 0 14,062
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   331,033 1,728 SH   SOLE   0 0 1,728
WELLS FARGO CO NEW COM 949746101   830,424 20,112 SH   SOLE   0 0 20,112